| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | 0% | $445,211,676 | 4,040,400 | 0 | $110.19 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | 0% | $450,383,388 | 4,040,400 | 0 | $111.47 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | 0% | $442,868,244 | 4,040,400 | 0 | $109.61 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | 0% | $439,151,076 | 4,040,400 | 0 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $431,676,336 | 4,040,400 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | 0% | $456,484,392 | 4,040,400 | 0 | $112.98 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | 0% | $432,807,648 | 4,040,400 | 0 | $107.12 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | +0.71% | $440,080,368 | 4,040,400 | +618,000 | +18% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | 0% | $378,722,784 | 3,422,400 | 0 | $110.66 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | 0% | $349,153,248 | 3,422,400 | 0 | $102.02 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | 0% | $370,098,336 | 3,422,400 | 0 | $108.14 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | 0% | $375,129,264 | 3,422,400 | 0 | $109.61 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | 0% | $360,823,632 | 3,422,400 | 0 | $105.43 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $350,625,000 | 3,422,400 | 0 | $102.45 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $376,567,000 | 3,422,400 | 0 | $110.03 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | 0% | $413,905,000 | 3,422,400 | 0 | $120.94 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | 0% | $453,536,000 | 3,422,400 | 0 | $132.52 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $455,282,000 | 3,422,400 | 0 | $133.03 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | 0% | $459,834,000 | 3,422,400 | 0 | $134.36 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | -0.44% | $445,083,000 | 3,422,400 | -356,000 | -9.4% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $521,910,000 | 3,778,400 | 0 | $138.13 | Q4 2020 | ||
| 30 Sep 2020 | 5.4% | 0% | $508,988,000 | 3,778,400 | 0 | $134.71 | Q3 2020 | ||
| 30 Jun 2020 | 6.1% | 0% | $508,195,000 | 3,778,400 | 0 | $134.50 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | 0% | $466,670,000 | 3,778,400 | 0 | $123.51 | Q1 2020 | ||
| 31 Dec 2019 | 5.8% | 0% | $483,484,000 | 3,778,400 | 0 | $127.96 | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | 0% | $481,670,000 | 3,778,400 | 0 | $127.48 | Q3 2019 | ||
| 30 Jun 2019 | 6% | -3.6% | $469,920,000 | 3,778,400 | -2,273,800 | -38% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | 0% | $720,575,000 | 6,052,200 | 0 | $119.06 | Q1 2019 | ||
| 31 Dec 2018 | 9.4% | 0% | $682,809,000 | 6,052,200 | 0 | $112.82 | Q4 2018 | ||
| 30 Sep 2018 | 8.9% | 0% | $695,579,000 | 6,052,200 | 0 | $114.93 | Q3 2018 | ||
| 30 Jun 2018 | 8.7% | +1.1% | $693,401,000 | 6,052,200 | +796,000 | +15% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 10% | 0% | $617,025,000 | 5,256,200 | 0 | $117.39 | Q1 2018 | ||
| 31 Dec 2017 | 11% | 0% | $638,944,000 | 5,256,200 | 0 | $121.56 | Q4 2017 | ||
| 30 Sep 2017 | 13% | -4.5% | $637,209,000 | 5,256,200 | -1,844,400 | -26% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 17% | -0.89% | $855,693,000 | 7,100,600 | -374,200 | -5% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 19% | -0.92% | $881,354,000 | 7,474,800 | -372,200 | -4.7% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 21% | -1.1% | $919,511,000 | 7,847,000 | -391,700 | -4.8% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 25% | +4.9% | $1,014,843,000 | 8,238,700 | +1,577,500 | +24% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 26% | 0% | $817,562,000 | 6,661,200 | 0 | $122.73 | Q2 2016 | ||
| 31 Mar 2016 | 31% | +1.1% | $791,483,000 | 6,661,200 | +230,000 | +3.6% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 25% | +1.4% | $733,221,000 | 6,431,200 | +352,000 | +5.8% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 26% | +1.8% | $705,734,000 | 6,079,200 | +432,000 | +7.6% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 25% | +7% | $653,493,000 | 5,647,200 | +1,603,000 | +40% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 20% | +3.5% | $492,220,000 | 4,044,200 | +696,000 | +21% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 17% | +4.6% | $399,809,000 | 3,348,200 | +898,800 | +37% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 14% | +1.4% | $289,568,000 | 2,449,400 | +236,000 | +11% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 16% | 0% | $263,970,000 | 2,213,400 | 0 | $119.26 | Q2 2014 | ||
| 31 Mar 2014 | 20% | +2.3% | $258,835,000 | 2,213,400 | +253,000 | +13% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $223,854,000 | 1,960,400 | 0 | $114.19 | Q4 2013 |